A. PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492554
Oventoften 46, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -14.38 | -10.63 | -10.63 | -12.25 |
| EBIT | -9.13 | -14.38 | -10.63 | -10.63 | -12.25 |
| Other financial income | 32.48 | ||||
| Other financial expenses | - 142.79 | - 135.03 | - 139.07 | - 150.96 | - 129.71 |
| Reduction non-current investment assets | 4 216.23 | ||||
| Net income from associates (fin.) | 330.00 | 1 000.00 | |||
| Pre-tax profit | 210.56 | - 149.40 | - 149.70 | 838.41 | -4 358.18 |
| Income taxes | 26.28 | 32.87 | 32.86 | 35.55 | |
| Net earnings | 236.84 | - 116.53 | - 116.84 | 873.96 | -4 358.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | |
| Investments total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.22 | ||||
| Current deferred tax assets | 26.28 | 59.14 | 32.86 | ||
| Short term receivables total | 906.50 | 59.14 | 32.86 | ||
| Cash and bank deposits | 11.90 | 19.88 | 65.36 | 350.06 | 15.05 |
| Cash and cash equivalents | 11.90 | 19.88 | 65.36 | 350.06 | 15.05 |
| Balance sheet total (assets) | 4 818.39 | 3 979.02 | 3 998.22 | 4 250.06 | 15.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.51 | 541.35 | 424.82 | 307.98 | 1 181.94 |
| Profit of the financial year | 236.84 | - 116.53 | - 116.84 | 873.96 | -4 358.18 |
| Shareholders equity total | 591.35 | 474.82 | 357.98 | 1 231.94 | -3 126.24 |
| Provisions | 316.23 | ||||
| Non-current deferred tax liabilities | 4 216.13 | 3 500.20 | 2 287.28 | 2 355.90 | 2 426.58 |
| Non-current liabilities total | 4 216.13 | 3 500.20 | 2 287.28 | 2 355.90 | 2 426.58 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 6.91 | 7.77 | |||
| Current owed to group member | 1 348.96 | 428.63 | 380.72 | ||
| Short-term deferred tax liabilities | 229.59 | ||||
| Current liabilities total | 10.91 | 4.00 | 1 352.96 | 662.22 | 398.48 |
| Balance sheet total (liabilities) | 4 818.39 | 3 979.02 | 3 998.22 | 4 250.06 | 15.05 |
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